Lindsell Train Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,923,585
Net value change ($000)
-176,247 (-3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 1/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 92,263 25.0%
FICO 40,304 11.9%
MANU 24,800 20.6%
WORLD WRESTLING ENTERTAINMENT, LLC 5,696 1.0%
V 47 4.0%
HSY 28 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -236,180 -17.2%
EBAY -40,049 -12.6%
PEP -32,631 -5.1%
INTU -16,781 -2.8%
Cazoo Group Ltd -4,337 -36.2%
DIS -3,870 -0.7%
BF-A -2,295 -1.1%
BF-A -1,019 -5.0%
EL -339 -15.1%
NKE -266 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type